Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/08/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 49,999 | 01/08/2019 | FFC/2019-20/P/12 | Expenditures | 37,233 | |||||||
02/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 49,999 | 01/08/2019 | FFC/2019-20/P/13 | Expenditures | 325,000 | |||||||
02/08/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 49,999 | 07/08/2019 | FFC/2019-20/P/14 | Expenditures | 98,740 | |||||||
02/08/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 25,006 | 19/08/2019 | FFC/2019-20/P/15 | Expenditures | 325,000 | |||||||
02/08/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 49,999 | 19/08/2019 | FFC/2019-20/P/16 | Expenditures | 80,000 | |||||||
02/08/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 49,999 | 19/08/2019 | FFC/2019-20/P/17 | Expenditures | 40,000 | |||||||
02/08/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 49,999 | 19/08/2019 | FFC/2019-20/P/18 | Expenditures | 42,500 | |||||||
20/08/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 49,000 | 20/08/2019 | FFC/2019-20/P/19 | Expenditures | 43,500 | |||||||
20/08/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 49,000 | 20/08/2019 | FFC/2019-20/P/20 | Expenditures | 48,900 | |||||||
20/08/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 49,000 | 20/08/2019 | FFC/2019-20/P/21 | Expenditures | 9,890 | |||||||
20/08/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 49,999 | 22/08/2019 | FFC/2019-20/P/22 | Expenditures | 27,930 | |||||||
20/08/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 49,000 | 22/08/2019 | FFC/2019-20/P/23 | Expenditures | 24,000 | |||||||
20/08/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 160 | 22/08/2019 | FFC/2019-20/P/24 | Expenditures | 47,800 | |||||||
20/08/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 30,001 | 27/08/2019 | FFC/2019-20/P/25 | Expenditures | 299,994 | |||||||
20/08/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 49,000 | Expenditures | ||||||||||
20/08/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 9,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:49:36 AM. |